Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$3.21B
| $73.8M | 0.26% |
2,207,565
+1,492,252
| +209% | +$49.9M |
|
|
QHY
77
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $73.7M | 0.26% |
1,597,815
-24,034
| -1% | -$1.11M |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $72.7M | 0.26% |
3,291,539
+288,986
| +10% | +$6.39M |
|
79
Capital Group Growth ETF
CGGR
$15.5B
| $72.5M | 0.26% |
1,782,638
+163,610
| +10% | +$6.65M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.5M | 0.25% |
761,223
+29,460
| +4% | +$2.77M |
|
81
Eli Lilly
LLY
$666B
| $69.2M | 0.24% |
88,743
-10,890
| -11% | -$8.49M |
|
82
Costco
COST
$424B
| $68.5M | 0.24% |
69,235
+5,946
| +9% | +$5.89M |
|
83
Oracle
ORCL
$626B
| $68M | 0.24% |
310,945
-5,213
| -2% | -$1.14M |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $68M | 0.24% |
383,108
+24,286
| +7% | +$4.31M |
|
85
Capital Group Dividend Value ETF
CGDV
$21.1B
| $66.7M | 0.24% |
1,690,263
+559,377
| +49% | +$22.1M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $65.8M | 0.23% |
487,385
-2,761
| -0.6% | -$373K |
|
87
AT&T
T
$212B
| $65.6M | 0.23% |
2,268,057
-113,377
| -5% | -$3.28M |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $65.3M | 0.23% |
2,457,622
-8,817
| -0.4% | -$234K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.3M | 0.23% |
658,440
+54,160
| +9% | +$5.37M |
|
90
iShares Gold Trust
IAU
$52B
| $64.7M | 0.23% |
1,037,216
+56,643
| +6% | +$3.53M |
|
91
iShares Core S&P US Value ETF
IUSV
$22.1B
| $63.9M | 0.23% |
675,733
-11,140
| -2% | -$1.05M |
|
92
Avantis International Equity ETF
AVDE
$8.73B
| $63.9M | 0.23% |
863,820
+82,368
| +11% | +$6.1M |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $63.8M | 0.23% |
1,017,109
+195,066
| +24% | +$12.2M |
|
94
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $63.5M | 0.22% |
2,375,839
+2,353,256
| +10,420% | +$62.9M |
|
95
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $63.3M | 0.22% |
1,263,664
+71,058
| +6% | +$3.56M |
|
96
Merck
MRK
$210B
| $61.1M | 0.22% |
771,977
+140,163
| +22% | +$11.1M |
|
97
AbbVie
ABBV
$376B
| $60M | 0.21% |
323,383
+14,132
| +5% | +$2.62M |
|
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $58.1M | 0.2% |
1,069,726
-371,777
| -26% | -$20.2M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $57.5M | 0.2% |
1,134,769
-25,014
| -2% | -$1.27M |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $57M | 0.2% |
1,519,300
+374,556
| +33% | +$14M |
|